Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
60%

OVERLAP
BY WEIGHT
394

# OF OVERLAPPING
HOLDINGS
BBUS
499
HOLDINGS
81%
ALSO IN OMFL
OMFL
558
HOLDINGS
71%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus OMFL)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BBUS
Weight
in OMFL
Overlap
APPLE INC 6.6% 8.9% 6.6%
NVIDIA CORP 7.5% 5.0% 5.0%
MICROSOFT CORP 4.9% 6.6% 4.9%
AMAZON.COM INC 4.2% 3.5% 3.5%
META PLATFORMS INC 2.1% 4.5% 2.1%
BBUS Overweight Relative to OMFL
BROADCOM INC. 3.0%
NVIDIA CORP 2.5%
ALPHABET INC. CLASS A 1.9%
ALPHABET INC. CLASS C 1.6%
TESLA MOTORS INC 1.1%
MICRON TECHNOLOGY INC 1.0%
ELI LILLY & CO 0.9%
ADVANCED MICRO DEVICES 0.9%
JPMORGAN CHASE & CO 0.8%
EXXON MOBIL CORP 0.8%
BBUS Underweight Relative to OMFL
META PLATFORMS INC -2.4%
APPLE INC -2.3%
BERKSHIRE HATHAWAY INC-CL B -2.1%
MASTERCARD INCORPORATED CLASS A -2.0%
VISA INC. CLASS A -1.9%
WAL-MART STORES INC -1.8%
COSTCO WHOLESALE CORP -1.7%
MICROSOFT CORP -1.6%
PHILIP MORRIS INTERNATIONAL -1.6%
ABBOTT LABORATORIES -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY